Holdings
Schwab Fundamental U.S. Small Company Index Fund
As of Jul 31, 2026, Schwab Fundamental U.S. Small Company Index Fund reported 909 positions worth US$2.38B. Largest: Victorias Secret & Co., Compass, Inc. and Lumentum Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Victorias Secret & Co. | 127K | US$11.3M | −15,781 | Jul 31, 2026 |
| Compass, Inc. | 955K | US$10.9M | −226K | Jul 31, 2026 |
| Lumentum Holdings Inc. | 14,175 | US$10.1M | −11,260 | Jul 31, 2026 |
| Par Pacific Holdings, Inc. Common Stock | 104K | US$8.92M | −22,569 | Jul 31, 2026 |
| Mks Inc. | 29,809 | US$8.87M | −7,876 | Jul 31, 2026 |
| Delek Us Holdings, Inc. | 125K | US$8.51M | −42,528 | Jul 31, 2026 |
| Viasat, Inc. | 105K | US$8.07M | −61,447 | Jul 31, 2026 |
| Terex Corporation | 117K | US$7.34M | −9,363 | Jul 31, 2026 |
| Acadia Healthcare Company, Inc. | 245K | US$7.26M | +17,479 | Jul 31, 2026 |
| Comfort Systems Usa, Inc. | 4,187 | US$7.24M | −1,125 | Jul 31, 2026 |